Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-12 1.467211 1.674264 1.900043 2.164530 2.465909 2.798693 3.194138
2025-01-19 1.098661 1.368413 1.688912 2.097846 2.606017 3.217168 4.008788
2025-01-26 0.976086 1.291609 1.689390 2.227844 2.938325 3.844791 5.091182
2025-02-02 0.892127 1.240556 1.701690 2.356909 3.265043 4.481198 6.237397
2025-02-09 0.816962 1.186003 1.695442 2.450411 3.542435 5.067659 7.365943
2025-02-16 0.740805 1.117701 1.657983 2.489420 3.738922 5.551068 8.387870
2025-02-23 0.655963 1.025136 1.572889 2.445348 3.803091 5.841120 9.144685
2025-03-02 0.591189 0.954519 1.511075 2.426296 3.897430 6.177173 9.993913
2025-03-09 0.542618 0.903215 1.472309 2.436500 4.033982 6.584434 10.985504
2025-03-16 0.500475 0.857364 1.436670 2.446197 4.167244 6.993345 12.011278
2025-03-23 0.465997 0.820383 1.411185 2.468641 4.320941 7.444869 13.144030
2025-03-30 0.422605 0.763582 1.346664 2.417223 4.341543 7.670541 13.902769
2025-04-06 0.382136 0.708715 1.281614 2.360732 4.351413 7.884318 14.672212
2025-04-13 0.343415 0.653292 1.210563 2.286725 4.322745 8.027123 15.326745
2025-04-20 0.339237 0.661368 1.254734 2.428497 4.704001 8.944739 17.507889
2025-04-27 0.334688 0.668118 1.296663 2.569208 5.094949 9.912373 19.871994
2025-05-04 0.325269 0.664322 1.317906 2.671148 5.418826 10.778198 22.113563
2025-05-11 0.309565 0.646384 1.309846 2.713678 5.627490 11.435387 23.993335
2025-05-18 0.285451 0.608935 1.259606 2.665628 5.646868 11.715200 25.119723
2025-05-25 0.266337 0.580115 1.224237 2.644857 5.720145 12.108984 26.517956
2025-06-01 0.251938 0.559974 1.204938 2.655982 5.861086 12.653078 28.284194
2025-06-08 0.238619 0.540942 1.186269 2.666553 6.001157 13.205658 30.116430
2025-06-15 0.227483 0.525732 1.174468 2.691023 6.173565 13.841278 32.189561